ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 32.11%
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.77M
3
+$5.55M
4
APP icon
Applovin
APP
+$3.94M
5
PJT icon
PJT Partners
PJT
+$2.51M

Top Sells

1
+$4.57M
2
+$3.23M
3
+$2.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M

Sector Composition

1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.06%
+8,437
152
$256K 0.06%
5,000
-1,500
153
$251K 0.05%
486
-118
154
$247K 0.05%
1,175
+122
155
$243K 0.05%
49
-1
156
$242K 0.05%
533
157
$241K 0.05%
3,366
+26
158
$235K 0.05%
+1,089
159
$234K 0.05%
+2,420
160
$232K 0.05%
+6,208
161
$232K 0.05%
1,393
+119
162
$229K 0.05%
+2,384
163
$226K 0.05%
1,875
-161
164
$225K 0.05%
4,545
+150
165
$214K 0.05%
1,659
-7,373
166
$211K 0.05%
+1,085
167
$210K 0.05%
895
-28
168
$200K 0.04%
3,350
-185
169
$136K 0.03%
11,633
170
$64K 0.01%
22,224
171
$55.7K 0.01%
20,845
+2,000
172
– –
-3,502
173
– –
-1,369
174
– –
-12,534
175
– –
-7,374
4 5 6
7
8